DCM
COST icon

Dorato Capital Management’s Costco COST Stock Holding History

Dorato Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270K Hold
295
– – 0.18% 96
2026
Q1 		$304K Hold
295
– – 0.22% 90
2025
Q4 		$281K Buy
+295
New +$267K 0.21% 94

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dorato Capital Management's COST Position: Q2 2026 in Review

Dorato Capital Management held its Costco (COST) position steady in Q2 2026 at 295 shares worth $270K. The position accounts for 0.18% of the portfolio, ranked #96.

Dorato Capital Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $304K in Q1 2026. 2,729 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Dorato Capital Management held 295 shares of Costco worth $270K as of Q2 2026.
  • Dorato Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.18% of Dorato Capital Management's portfolio in Q2 2026, its #96 holding.
  • Dorato Capital Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Dorato Capital Management's Costco position peaked at $304K in Q1 2026.
  • 2,729 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.